Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,538 | 09/02/2018 | OWN/2017-18/P/25 | Expenditures | 2,100 | 06/02/2018 | OWN/2017-18/C/22 | 1,538 | ||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 740 | 22/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 3,000 | 22/02/2018 | NRDWSP/2017-18/C/13 | 2,640 | ||||
21/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,640 | 22/02/2018 | OWN/2017-18/P/26 | Expenditures | 3,300 | 22/02/2018 | NRDWSP/2017-18/C/15 | 3,360 | ||||
21/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,364 | Expenditures | 22/02/2018 | OWN/2017-18/C/23 | 3,296 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 148,938.23 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:17 AM. |